𝗧𝗵𝗲 𝗘𝗰𝗼𝗻𝗼𝗺𝗶𝗰𝘀 𝗼𝗳 𝗖𝗵𝗼𝗸𝗲𝗽𝗼𝗶𝗻𝘁𝘀: 𝗪𝗵𝘆 𝗜 𝗢𝗻𝗹𝘆 𝗢𝘄𝗻 𝘁𝗵𝗲 𝗧𝗼𝗹𝗹 𝗕𝗼𝗼𝘁𝗵𝘀 (𝗬𝗧𝗗 +𝟮𝟲.𝟯𝟴% | 𝗦𝗶𝗻𝗰𝗲 𝗝𝗮𝗻 𝟮𝟬𝟮𝟰 +𝟭𝟮𝟯.𝟱𝟬%)
Most market participants guess which artificial intelligence software will win. I don't try to guess. I buy the physical toll booths that every corporation on earth must pay to run modern compute.
𝗧𝗵𝗲 𝗧𝗿𝗮𝗰𝗸 𝗥𝗲𝗰𝗼𝗿𝗱:
• My Portfolio (Since Jan 2024): +123.5%
• $NSDQ100 (Since Jan 2024): +79.87%
• My Portfolio YTD: +26.38%
• $NSDQ100 YTD: +22.09%
When you buy a standard index fund, you're purchasing hundreds of secondary businesses whose operating margins are crushed by the capital expenditure required to fund infrastructure. Broad diversification acts as a direct cash transfer to the monopolies. I reverse this equation. Across my 16 core holdings, I concentrate capital where absolute pricing power resides.
𝟭. 𝗧𝗵𝗲 𝗦𝗶𝗹𝗶𝗰𝗼𝗻 & 𝗧𝗼𝗼𝗹 𝗕𝘂𝗶𝗹𝗱𝗲𝗿𝘀
Advanced computing obeys the strict laws of physics. $ASML holds an absolute global monopoly on extreme ultraviolet lithography machines. KLA and Lam Research control advanced metrology and etch.TSM manufactures the silicon,while $NVDA and $AMD design the accelerator microarchitectures. These entities dictate terms to the entire tech supply chain.
𝟮. 𝗠𝗲𝗺𝗼𝗿𝘆 & 𝗛𝗶𝗴𝗵-𝗦𝗽𝗲𝗲𝗱 𝗜𝗻𝘁𝗲𝗿𝗰𝗼𝗻𝗻𝗲𝗰𝘁𝘀
Compute clusters stall without data flow. I hold the high-bandwidth memory suppliers like Micron, and the custom networking silicon architects including Broadcom and Marvell. They eliminate data center latency and capture spending directly from infrastructure budgets.
𝟯. 𝗛𝘆𝗽𝗲𝗿𝘀𝗰𝗮𝗹𝗲 & 𝗢𝗿𝗯𝗶𝘁𝗮𝗹 𝗜𝗻𝗳𝗿𝗮𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲
Massive scale creates unbreachable moats. Alphabet, Amazon, and Microsoft operate hyperscale ecosystems with fortress balance sheets. They fund data center expansion regardless of short-term rate regimes. In orbit, SpaceX dominates commercial launch capacity.
𝟰. 𝗘𝗻𝘁𝗲𝗿𝗽𝗿𝗶𝘀𝗲 𝗢𝗻𝘁𝗼𝗹𝗼𝗴𝘆 & 𝗕𝗶𝗼𝗹𝗼𝗴𝗶𝗰𝗮𝗹 𝗖𝗼𝗺𝗽𝘂𝘁𝗲
Hardware requires structured data to function. Palantir operates as the structural monopoly for institutional AI deployment, with Palo Alto Networks securing the perimeter. Expanding this thesis into biology, Moderna acts as a programmable information technology platform for next-generation therapeutics.
𝗖𝗼𝗽𝗶𝗲𝗿 𝗕𝗹𝘂𝗲𝗽𝗿𝗶𝗻𝘁:
I manage this strategy transparently as a Popular Investor on eToro. If you want to mirror these exact 16 positions, use the recommended minimum copy amount of $500 to ensure all fractional shares align perfectly.
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Copy Trading is not investment advice | Capital at risk | Past performance does not guarantee future results.